Dalter Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36957220
Stationspladsen 3, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 225.27 | 363.17 | - 115.77 |
| Employee benefit expenses | - 910.10 | - 238.10 | |
| Other operating expenses | -6.33 | ||
| Total depreciation | -69.68 | -24.35 | -3.36 |
| EBIT | - 754.51 | 94.38 | - 119.13 |
| Other financial expenses | -45.51 | -38.69 | -60.89 |
| Pre-tax profit | - 800.02 | 55.69 | - 180.02 |
| Income taxes | 175.00 | -12.00 | 39.00 |
| Net earnings | - 625.02 | 43.69 | - 141.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 209.04 | 3.36 | |
| Tangible assets total | 209.04 | 3.36 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 406.26 | 2 445.59 | 2 846.62 |
| Current deferred tax assets | 310.00 | 298.00 | 337.00 |
| Short term receivables total | 2 716.26 | 2 743.59 | 3 183.62 |
| Cash and bank deposits | 453.65 | 221.39 | 252.56 |
| Cash and cash equivalents | 453.65 | 221.39 | 252.56 |
| Balance sheet total (assets) | 3 378.95 | 2 968.33 | 3 436.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 52.00 | 50.00 | 50.00 |
| Retained earnings | - 484.36 | -1 107.38 | -1 063.69 |
| Profit of the financial year | - 625.02 | 43.69 | - 141.02 |
| Shareholders equity total | -1 057.38 | -1 013.69 | -1 154.71 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 10.34 | ||
| Current trade creditors | 2 740.88 | 616.95 | 1 080.03 |
| Current owed to participating | 1 000.00 | ||
| Current owed to group member | 1 814.03 | 2 037.04 | |
| Other non-interest bearing current liabilities | 586.06 | 506.17 | 428.66 |
| Accruals and deferred income | 99.05 | 44.87 | 45.16 |
| Current liabilities total | 4 436.33 | 2 982.02 | 3 590.89 |
| Balance sheet total (liabilities) | 3 378.95 | 2 968.33 | 3 436.19 |
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